Filed: 7/23/2025ACC: 0001765380-25-000260
📋 What this filing means
CANNON WEALTH MANAGEMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $122.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$122.36M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$19.29M15.8%
PORTFOLIO S&P500$11.85M9.7%
SHS CREATION UNI$9.12M7.5%
CORE PLUS BD ETF$8.06M6.6%
PRTFLO S&P500 VL$7.08M5.8%
FOCUSED LAR CAP$6.38M5.2%
CORE BOND ETF$5.67M4.6%
Portfolio Concentration
Top 3$28.14M23.0%
4–10$38.76M31.7%
11–25$32.64M26.7%
Rest$22.81M18.6%
Top 3 weight
23.0%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SPDR SERIES TRUST
SOLEShares163.07K
TypeSH
Market value$11.85M
9.69%
Sole
0.00
Shared
0.00
None
163.07K
CAPITAL GROUP CORE EQUITY ET
SOLEShares222.85K
TypeSH
Market value$8.23M
6.73%
Sole
0.00
Shared
0.00
None
222.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares171.24K
TypeSH
Market value$8.06M
6.59%
Sole
0.00
Shared
0.00
None
171.24K
SPDR SERIES TRUST
SOLEShares135.27K
TypeSH
Market value$7.08M
5.79%
Sole
0.00
Shared
0.00
None
135.27K
PUTNAM ETF TRUST
SOLEShares158.51K
TypeSH
Market value$6.38M
5.21%
Sole
0.00
Shared
0.00
None
158.51K
CAPITAL GRP FIXED INCM ETF T
SOLEShares215.42K
TypeSH
Market value$5.67M
4.63%
Sole
0.00
Shared
0.00
None
215.42K
SPDR SERIES TRUST
SOLEShares189.57K
TypeSH
Market value$5.55M
4.54%
Sole
0.00
Shared
0.00
None
189.57K
SPDR SERIES TRUST
SOLEShares179.49K
TypeSH
Market value$5.42M
4.43%
Sole
0.00
Shared
0.00
None
179.49K
VANGUARD WHITEHALL FDS
SOLEShares33.79K
TypeSH
Market value$4.50M
3.68%
Sole
0.00
Shared
0.00
None
33.79K
ISHARES TR
SOLEShares41.98K
TypeSH
Market value$4.16M
3.40%
Sole
0.00
Shared
0.00
None
41.98K
SPDR SERIES TRUST
SOLEShares43.56K
TypeSH
Market value$4.15M
3.39%
Sole
0.00
Shared
0.00
None
43.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.65K
TypeSH
Market value$3.41M
2.78%
Sole
0.00
Shared
0.00
None
16.65K
VANGUARD INDEX FDS
SOLEShares12.07K
TypeSH
Market value$3.38M
2.76%
Sole
0.00
Shared
0.00
None
12.07K
APPLE INC
SOLEShares15.22K
TypeSH
Market value$3.12M
2.55%
Sole
0.00
Shared
0.00
None
15.22K
MICROSOFT CORP
SOLEShares4.69K
TypeSH
Market value$2.33M
1.91%
Sole
0.00
Shared
0.00
None
4.69K
DUKE ENERGY CORP NEW
SOLEShares19.60K
TypeSH
Market value$2.31M
1.89%
Sole
0.00
Shared
0.00
None
19.60K
SPDR SERIES TRUST
SOLEShares96.25K
TypeSH
Market value$2.29M
1.87%
Sole
0.00
Shared
0.00
None
96.25K
ISHARES TR
SOLEShares66.53K
TypeSH
Market value$2.04M
1.67%
Sole
0.00
Shared
0.00
None
66.53K
AMAZON COM INC
SOLEShares7.95K
TypeSH
Market value$1.74M
1.42%
Sole
0.00
Shared
0.00
None
7.95K
NVIDIA CORPORATION
SOLEShares8.79K
TypeSH
Market value$1.39M
1.13%
Sole
0.00
Shared
0.00
None
8.79K
SCHWAB STRATEGIC TR
SOLEShares62.70K
TypeSH
Market value$1.39M
1.13%
Sole
0.00
Shared
0.00
None
62.70K
ISHARES TR
SOLEShares2.13K
TypeSH
Market value$1.32M
1.08%
Sole
0.00
Shared
0.00
None
2.13K
TESLA INC
SOLEShares4.12K
TypeSH
Market value$1.31M
1.07%
Sole
0.00
Shared
0.00
None
4.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.43K
TypeSH
Market value$1.28M
1.04%
Sole
0.00
Shared
0.00
None
22.43K
PIMCO ETF TR
SOLEShares11.73K
TypeSH
Market value$1.18M
0.96%
Sole
0.00
Shared
0.00
None
11.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 163.07K | SH | $11.85M 9.69% | 0.00 | 0.00 | 163.07K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 222.85K | SH | $8.23M 6.73% | 0.00 | 0.00 | 222.85K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 171.24K | SH | $8.06M 6.59% | 0.00 | 0.00 | 171.24K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 135.27K | SH | $7.08M 5.79% | 0.00 | 0.00 | 135.27K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 158.51K | SH | $6.38M 5.21% | 0.00 | 0.00 | 158.51K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 215.42K | SH | $5.67M 4.63% | 0.00 | 0.00 | 215.42K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 189.57K | SH | $5.55M 4.54% | 0.00 | 0.00 | 189.57K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 179.49K | SH | $5.42M 4.43% | 0.00 | 0.00 | 179.49K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 33.79K | SH | $4.50M 3.68% | 0.00 | 0.00 | 33.79K |
ISHARES TRSOLE | CORE US AGGBD ET | 41.98K | SH | $4.16M 3.40% | 0.00 | 0.00 | 41.98K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 43.56K | SH | $4.15M 3.39% | 0.00 | 0.00 | 43.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.65K | SH | $3.41M 2.78% | 0.00 | 0.00 | 16.65K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.07K | SH | $3.38M 2.76% | 0.00 | 0.00 | 12.07K |
APPLE INCSOLE | COM | 15.22K | SH | $3.12M 2.55% | 0.00 | 0.00 | 15.22K |
MICROSOFT CORPSOLE | COM | 4.69K | SH | $2.33M 1.91% | 0.00 | 0.00 | 4.69K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 19.60K | SH | $2.31M 1.89% | 0.00 | 0.00 | 19.60K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 96.25K | SH | $2.29M 1.87% | 0.00 | 0.00 | 96.25K |
ISHARES TRSOLE | PFD AND INCM SEC | 66.53K | SH | $2.04M 1.67% | 0.00 | 0.00 | 66.53K |
AMAZON COM INCSOLE | COM | 7.95K | SH | $1.74M 1.42% | 0.00 | 0.00 | 7.95K |
NVIDIA CORPORATIONSOLE | COM | 8.79K | SH | $1.39M 1.13% | 0.00 | 0.00 | 8.79K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 62.70K | SH | $1.39M 1.13% | 0.00 | 0.00 | 62.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.13K | SH | $1.32M 1.08% | 0.00 | 0.00 | 2.13K |
TESLA INCSOLE | COM | 4.12K | SH | $1.31M 1.07% | 0.00 | 0.00 | 4.12K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 22.43K | SH | $1.28M 1.04% | 0.00 | 0.00 | 22.43K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 11.73K | SH | $1.18M 0.96% | 0.00 | 0.00 | 11.73K |
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